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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.5% | 0% | 57.86% | 11/7/2024 | |
| 10.76% | 12.27% | 100% | - | |
| 9.62% | 11.22% | 95.22% | - | |
| 8.53% | 18.28% | 95.4% | - | |
| 5.75% | 13.05% | 69.24% | - | |
| 4.08% | 6.73% | 82.62% | - | |
| 3.24% | 5.88% | 89.66% | - | |
| 3.22% | 3.36% | 95.48% | - | |
| 3.08% | 0% | 47.7% | 9/25/2024 | |
| 2.41% | 3.56% | 84.54% | - | |
| 2.4% | 4.69% | 63.16% | - | |
| 1.65% | 0% | 14.77% | 12/19/2024 | |
| 1.57% | 4.51% | 72.55% | - | |
| 1.25% | 2.21% | 87.75% | - | |
| 1.25% | 3.51% | 55% | - | |
| 1.16% | 2.3% | 52.91% | - | |
| 1.09% | 2.2% | 75.07% | - | |
| 0.91% | 0% | 7.38% | 4/17/2024 | |
| 0.9% | 0.99% | 84.01% | - | |
| 0.78% | 0% | 50.3% | 9/10/2025 | |
| 0.76% | 1.61% | 64.73% | - | |
| 0.73% | 0% | 35.01% | 7/7/2025 | |
| 0.71% | 0% | 5.91% | 4/8/2024 | |
| 0.7% | 2.1% | 72.89% | - | |
| 0.67% | 0% | 72.55% | 6/13/2025 | |
| 0.67% | 0.78% | 69.33% | - | |
| 0.57% | 0% | 55.78% | 5/12/2025 | |
| 0.55% | 0.61% | 52.91% | - | |
| 0.51% | 0% | 34.23% | 2/6/2024 | |
| 0.45% | 0% | 30.93% | 7/2/2024 | |
| 0.39% | 0% | 32.23% | 10/17/2024 | |
| 0.37% | 0% | 33.54% | 9/30/2024 | |
| 0.36% | 0% | 4.08% | 11/12/2024 | |
| 0.31% | 0% | 37.27% | 3/13/2024 | |
| 0.31% | 0% | 53.34% | 10/31/2024 | |
| 0.31% | 0% | 34.32% | 2/7/2024 | |
| 0.3% | 0% | 39.27% | 4/5/2024 | |
| 0.29% | 0% | 17.64% | 7/26/2023 | |
| 0.29% | 0% | 3.3% | 11/8/2024 | |
| 0.29% | 0% | 30.06% | 4/1/2025 | |
| 0.27% | 0% | 57.25% | 10/31/2024 | |
| 0.26% | 0% | 35.71% | 6/13/2025 | |
| 0.25% | 0% | 13.47% | 6/8/2023 | |
| 0.24% | 0% | 35.97% | 2/26/2024 | |
| 0.22% | 0% | 21.29% | 9/7/2023 | |
| 0.2% | 0% | 19.81% | 8/20/2023 | |
| 0.19% | 0% | 17.9% | 11/13/2024 | |
| 0.19% | 0% | 33.62% | 1/30/2024 | |
| 0.17% | 0% | 20.94% | 9/25/2024 | |
| 0.16% | 0% | 37.97% | 11/14/2024 | |
| 0.16% | 0% | 23.02% | 9/29/2023 | |
| 0.15% | 0% | 14.68% | 9/25/2024 | |
| 0.13% | 0% | 13.73% | 9/25/2024 | |
| 0.13% | 0% | 18.33% | 8/31/2023 | |
| 0.12% | 0% | 17.55% | 9/12/2023 | |
| 0.12% | 0% | 20.42% | 8/28/2023 | |
| 0.12% | 0% | 19.37% | 9/25/2024 | |
| 0.12% | 0% | 35.97% | 2/26/2024 | |
| 0.12% | 0% | 23.54% | 10/6/2023 | |
| 0.12% | 0% | 35.88% | 6/13/2025 | |
| 0.11% | 0% | 37.1% | 9/10/2025 | |
| 0.11% | 0% | 14.86% | 8/20/2023 | |
| 0.11% | 0% | 17.64% | 7/26/2023 | |
| 0.11% | 0% | 22.07% | 9/18/2023 | |
| 0.11% | 0% | 25.54% | 2/7/2025 | |
| 0.1% | 0% | 21.11% | 9/5/2023 | |
| 0.1% | 0% | 26.15% | 2/7/2025 | |
| 0.1% | 0% | 26.15% | 2/7/2025 | |
| 0.1% | 0% | 20.59% | 8/30/2023 | |
| 0.1% | 0% | 9.38% | 5/25/2023 | |
| 0.1% | 0% | 4% | 2/17/2023 | |
| 0.1% | 0% | 20.5% | 8/29/2023 | |
| 0.1% | 0% | 22.76% | 9/26/2023 | |
| 0.1% | 0% | 22.33% | 9/21/2023 | |
| 0.1% | 0% | 17.03% | 7/19/2023 | |
| 0.09% | 0% | 26.06% | 2/7/2025 | |
| 0.09% | 0% | 13.64% | 4/23/2024 | |
| 0.09% | 0% | 22.15% | 9/19/2023 | |
| 0.09% | 0% | 14.07% | 6/15/2023 | |
| 0.09% | 0% | 43.79% | 10/31/2024 | |
| 0.09% | 0% | 10.69% | 9/30/2024 | |
| 0.09% | 0% | 14.68% | 10/31/2024 | |
| 0.08% | 0% | 20.76% | 2/21/2024 | |
| 0.08% | 0% | 21.98% | 9/29/2023 | |
| 0.08% | 0% | 19.03% | 2/7/2025 | |
| 0.08% | 0% | 16.42% | 7/20/2023 | |
| 0.08% | 0% | 14.34% | 1/31/2024 | |
| 0.07% | 0% | 6.86% | 9/26/2024 | |
| 0.07% | 0% | 19.9% | 8/28/2023 | |
| 0.07% | 0% | 17.55% | 9/20/2023 | |
| 0.07% | 0% | 15.12% | 9/30/2024 | |
| 0.07% | 0% | 15.12% | 8/24/2023 | |
| 0.07% | 0% | 18.33% | 10/31/2024 | |
| 0.07% | 0% | 7.21% | 9/30/2024 | |
| 0.06% | 0% | 15.46% | 9/30/2024 | |
| 0.06% | 0% | 7.04% | 9/24/2024 | |
| 0.06% | 0% | 13.9% | 9/25/2024 | |
| 0.06% | 0% | 23.54% | 10/6/2023 | |
| 0.06% | 0% | 4.87% | 2/27/2023 | |
| 0.06% | 0% | 7.65% | 10/6/2023 | |
| 0.06% | 0% | 12.25% | 7/10/2023 | |
| 0.06% | 0% | 12.25% | 7/20/2023 | |
| 0.06% | 0% | 7.65% | 8/2/2024 | |
| 0.06% | 0% | 12.95% | 1/30/2024 | |
| 0.06% | 0% | 13.38% | 9/26/2024 | |
| 0.06% | 0% | 16.42% | 10/31/2024 | |
| 0.06% | 0% | 14.94% | 9/30/2024 | |
| 0.06% | 0% | 20.42% | 8/28/2023 | |
| 0.06% | 0% | 20.42% | 8/28/2023 | |
| 0.05% | 0% | 25.37% | 2/7/2025 | |
| 0.05% | 0% | 13.29% | 9/24/2024 | |
| 0.05% | 0% | 5.56% | 7/20/2023 | |
| 0.05% | 0% | 19.37% | 8/15/2023 | |
| 0.05% | 0% | 8.69% | 7/27/2023 | |
| 0.05% | 0% | 21.55% | 9/12/2023 | |
| 0.05% | 0% | 21.46% | 9/11/2023 | |
| 0.05% | 0% | 10.43% | 6/7/2023 | |
| 0.05% | 0% | 20.5% | 8/29/2023 | |
| 0.05% | 0% | 15.29% | 7/27/2023 | |
| 0.05% | 0% | 6.86% | 9/6/2023 | |
| 0.05% | 0% | 3.21% | 2/17/2023 | |
| 0.05% | 0% | 20.5% | 8/29/2023 | |
| 0.05% | 0% | 12.08% | 7/3/2023 | |
| 0.05% | 0% | 26.15% | 2/7/2025 | |
| 0.05% | 0% | 11.9% | 9/19/2024 | |
| 0.05% | 0% | 14.16% | 12/20/2024 | |
| 0.05% | 0% | 5.99% | 7/21/2023 | |
| 0.05% | 0% | 5.56% | 3/7/2023 | |
| 0.05% | 0% | 11.21% | 6/7/2023 | |
| 0.05% | 0% | 5.39% | 5/3/2023 | |
| 0.05% | 0% | 10.51% | 11/16/2023 | |
| 0.05% | 0% | 2.69% | 2/2/2023 | |
| 0.04% | 0% | 10.25% | 9/25/2024 | |
| 0.04% | 0% | 16.59% | 8/11/2023 | |
| 0.04% | 0% | 9.82% | 8/2/2024 | |
| 0.04% | 0% | 21.29% | 9/29/2023 | |
| 0.04% | 0% | 13.64% | 7/31/2023 | |
| 0.04% | 0% | 2.09% | 1/31/2024 | |
| 0.04% | 0% | 26.15% | 2/7/2025 | |
| 0.04% | 0% | 6.69% | 5/12/2023 | |
| 0.04% | 0% | 5.39% | 3/8/2023 | |
| 0.04% | 0% | 14.34% | 8/2/2023 | |
| 0.04% | 0% | 6.95% | 5/10/2023 | |
| 0.04% | 0% | 9.82% | 7/10/2023 | |
| 0.03% | 0% | 13.55% | 9/26/2024 | |
| 0.03% | 0% | 6.86% | 5/9/2023 | |
| 0.03% | 0% | 2.61% | 2/14/2023 | |
| 0.03% | 0% | 11.38% | 1/30/2024 | |
| 0.03% | 0% | 18.25% | 11/13/2023 | |
| 0.03% | 0% | 3.13% | 2/7/2023 | |
| 0.03% | 0% | 12.25% | 8/2/2024 | |
| 0.03% | 0% | 13.64% | 7/24/2023 | |
| 0.03% | 0% | 11.73% | 7/14/2023 | |
| 0.03% | 0% | 1.56% | 1/19/2023 | |
| 0.03% | 0% | 0.52% | 2/3/2023 | |
| 0.03% | 0% | 9.12% | 4/19/2023 | |
| 0.03% | 0% | 13.73% | 9/24/2024 | |
| 0.03% | 0% | 11.99% | 7/19/2023 | |
| 0.03% | 0% | 13.9% | 9/26/2024 | |
| 0.03% | 0% | 13.38% | 9/24/2024 | |
| 0.03% | 0% | 4% | 1/31/2024 | |
| 0.02% | 0% | 3.65% | 2/13/2023 | |
| 0.02% | 0% | 7.04% | 4/5/2023 | |
| 0.02% | 0% | 12.68% | 11/12/2024 | |
| 0.02% | 0% | 4.34% | 2/21/2023 | |
| 0.02% | 0% | 6.95% | 7/25/2023 | |
| 0.02% | 0% | 0.35% | 2/1/2023 | |
| 0.02% | 0% | 3.04% | 4/4/2023 | |
| 0.02% | 0% | 4% | 6/12/2023 | |
| 0.02% | 0% | 3.39% | 2/21/2023 | |
| 0.02% | 0% | 3.65% | 4/27/2023 | |
| 0.02% | 0% | 1.39% | 1/17/2023 | |
| 0.02% | 0% | 4.6% | 3/29/2023 | |
| 0.02% | 0% | 2.17% | 1/26/2023 | |
| 0.02% | 0% | 3.21% | 4/25/2023 | |
| 0.02% | 0% | 2.95% | 3/21/2023 | |
| 0.02% | 0% | 2.43% | 2/2/2023 | |
| 0.01% | 0% | 0.96% | 1/12/2023 | |
| 0.01% | 0% | 2.26% | 6/7/2023 | |
| 0.01% | 0% | 1.91% | 8/24/2023 | |
| 0.01% | 0% | 2.78% | 2/13/2023 | |
| 0.01% | 0% | 1.22% | 7/17/2023 | |
| 0.01% | 0% | 2.69% | 2/14/2023 | |
| 0.01% | 0% | 1.65% | 1/20/2023 | |
| 0.01% | 0% | 2.61% | 2/1/2023 | |
| 0.01% | 0% | 2.52% | 6/28/2024 | |
| 0.01% | 0% | 2.78% | 1/30/2024 | |
| 0.01% | 0% | 1.56% | 2/15/2023 | |
| 0.01% | 0% | 1.56% | 3/13/2023 | |
| 0.01% | 0% | 2.61% | 4/3/2023 | |
| 0.01% | 0% | 2.09% | 2/14/2023 | |
| 0.01% | 0% | 2.69% | 3/28/2023 | |
| 0.01% | 0% | 2.35% | 4/19/2023 | |
| 0.01% | 0% | 2.35% | 2/23/2023 | |
| 0.01% | 0% | 1.22% | 4/4/2023 | |
| 0.01% | 0% | 1.22% | 3/7/2023 | |
| 0.01% | 0% | 1.13% | 3/22/2023 | |
| 0.01% | 0% | 2.26% | 2/28/2023 | |
| 0.01% | 0% | 2.17% | 2/28/2023 | |
| 0.01% | 0% | 0.52% | 6/5/2023 | |
| 0.01% | 0% | 1.04% | 6/13/2023 | |
| 0% | 0% | 0.87% | 4/21/2023 | |
| 0% | 0% | 0.7% | 3/16/2023 | |
| 0% | 0% | 1.22% | 4/6/2023 | |
| 0% | 0% | 0.7% | 6/16/2023 | |
| 0% | 0% | 0.7% | 4/12/2023 | |
| 0% | 0% | 0.35% | 7/31/2023 | |
| 0% | 0% | 0.43% | 3/29/2023 | |
| 0% | 0% | 0.09% | 2/8/2024 | |
| 0% | 0% | 0.35% | 2/21/2023 | |
| 0% | 0% | 0.17% | 2/23/2023 | |
| 0% | 0% | 0.09% | 6/16/2023 | |
| 0% | 0% | 0.61% | 1/16/2023 | |
| 0% | 0% | 0.09% | 10/13/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.77% | 18.61% | |
| 12.8% | 12.84% | |
| 13.75% | 11.45% | |
| 12.71% | 11.35% | |
| 8.36% | 6.55% | |
| 4.54% | 5.97% | |
| 6.23% | 5.02% | |
| 4.81% | 3.84% | |
| 3.55% | 3.72% | |
| 3.6% | 3.67% | |
| 2.2% | 3.61% | |
| 3.03% | 2.5% | |
| 1.84% | 2.38% | |
| 2.52% | 2.37% | |
| 1.1% | 1.92% | |
| 2.2% | 1.76% | |
| 1.19% | 1.04% | |
| 0.92% | 0.81% | |
| 0.78% | 0.52% |